Changchun Gas Co Ltd (600333) — Cash Flow Quality Index

Latest as of December 2023: -1.22x

Changchun Gas Co Ltd (600333) has a Cash Flow Quality Index of -1.22x as of December 2023. Operating cash flow of CN¥-55.55 Million is below net income of CN¥45.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Changchun Gas Co Ltd (600333) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.22x
Operating CF / Net Income

Operating Cash Flow

CN¥-55.55 Million
CNY

Net Income

CN¥45.51 Million
CNY

Data as of

Dec 2023
Most recent filing

Changchun Gas Co Ltd Cash Flow Quality Index (1999–2021)

Historical Cash Flow Quality Index for Changchun Gas Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Changchun Gas Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Changchun Gas Co Ltd (1999–2021)

Year-by-year earnings quality comparison for Changchun Gas Co Ltd. For live market cap and the full company financial profile, see Changchun Gas Co Ltd market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 8.62x CN¥241.47 Million CN¥28.00 Million ▲ +241.3%
2020 2.53x CN¥48.24 Million CN¥19.10 Million ▼ -79.7%
2019 12.45x CN¥122.54 Million CN¥9.84 Million ▲ +3054.0%
2017 0.39x CN¥22.15 Million CN¥56.12 Million ▼ -83.1%
2016 2.33x CN¥138.19 Million CN¥59.23 Million ▲ +255.4%
2014 -1.50x CN¥-31.18 Million CN¥20.77 Million ▼ -216.8%
2013 -0.47x CN¥-17.08 Million CN¥36.04 Million ▲ +69.5%
2012 -1.56x CN¥-5.71 Million CN¥3.67 Million ▼ -146.9%
2011 3.32x CN¥239.13 Million CN¥72.07 Million ▲ +190.4%
2010 1.14x CN¥97.87 Million CN¥85.64 Million ▼ -18.9%
2009 1.41x CN¥107.38 Million CN¥76.17 Million ▼ -42.3%
2008 2.44x CN¥224.94 Million CN¥92.10 Million ▼ -6.0%
2007 2.60x CN¥212.45 Million CN¥81.74 Million ▲ +43.5%
2006 1.81x CN¥117.42 Million CN¥64.85 Million ▼ -10.5%
2005 2.02x CN¥133.52 Million CN¥65.97 Million ▲ +354.3%
2004 0.45x CN¥96.17 Million CN¥215.85 Million ▼ -41.2%
2003 0.76x CN¥111.59 Million CN¥147.26 Million ▼ -34.7%
2002 1.16x CN¥105.81 Million CN¥91.22 Million ▲ +82.6%
2001 0.64x CN¥53.33 Million CN¥83.97 Million ▲ +71.3%
2000 0.37x CN¥16.15 Million CN¥43.56 Million ▼ -1.6%
1999 0.38x CN¥12.09 Million CN¥32.09 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.